CuriosityStream Inc (CURI) Stock: A Value Analysis

Moreover, the 36-month beta value for CURI is 1.17. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for CURI is 29.29M and currently, short sellers hold a 1.48% of that float. On September 13, 2024, CURI’s average trading volume was 171.60K shares.

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CURI) stock’s latest price update

The stock price of CuriosityStream Inc (NASDAQ: CURI) has surged by 23.93 when compared to previous closing price of 1.63, but the company has seen a 23.93% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-09-09 that SILVER SPRING, Md.–(BUSINESS WIRE)–CuriosityStream Inc. (Nasdaq: CURI) announced that Clint Stinchcomb, President and CEO, will be participating in the Singular Research Autumn Equinox Compelling Values Conference that will be held virtually Wednesday, September 11, 2024. Stinchcomb will also participate in one-on-one meetings. The Company presentation will begin at 11:00AM ET (8:00AM PT) on September 11, 2024. To register for access, please visit: https://attendee.gotowebinar.com/register/66.

CURI’s Market Performance

CuriosityStream Inc (CURI) has experienced a 23.93% rise in stock performance for the past week, with a 85.32% rise in the past month, and a 68.33% rise in the past quarter. The volatility ratio for the week is 10.83%, and the volatility levels for the past 30 days are at 10.34% for CURI. The simple moving average for the past 20 days is 46.03% for CURI’s stock, with a 122.10% simple moving average for the past 200 days.

Analysts’ Opinion of CURI

JP Morgan, on the other hand, stated in their research note that they expect to see CURI reach a price target of $15. The rating they have provided for CURI stocks is “Overweight” according to the report published on September 17th, 2021.

BofA Securities gave a rating of “Underperform” to CURI, setting the target price at $14 in the report published on June 18th of the previous year.

CURI Trading at 64.31% from the 50-Day Moving Average

After a stumble in the market that brought CURI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 14.12% of gains for the given period.

Volatility was left at 10.34%, however, over the last 30 days, the volatility rate increased by 10.83%, as shares surge +69.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +85.32% upper at present.

During the last 5 trading sessions, CURI rose by +23.93%, which changed the moving average for the period of 200-days by +215.28% in comparison to the 20-day moving average, which settled at $1.4200. In addition, CuriosityStream Inc saw 274.00% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CURI starting from HUBERMAN JONATHAN, who proposed sale 16,848 shares at the price of $1.66 back on Sep 12 ’24. After this action, HUBERMAN JONATHAN now owns shares of CuriosityStream Inc, valued at $28,035 using the latest closing price.

Nikzad Michael, the Director of CuriosityStream Inc, sale 4,615 shares at $1.64 during a trade that took place back on Sep 11 ’24, which means that Nikzad Michael is holding 110,547 shares at $7,571 based on the most recent closing price.

Stock Fundamentals for CURI

Current profitability levels for the company are sitting at:

  • -0.64 for the present operating margin
  • 0.46 for the gross margin

The net margin for CuriosityStream Inc stands at -0.7. The total capital return value is set at -0.5. Equity return is now at value -45.73, with -34.19 for asset returns.

Based on CuriosityStream Inc (CURI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -0.6. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -39.35.

Currently, EBITDA for the company is -2.1 million with net debt to EBITDA at -1.88. When we switch over and look at the enterprise to sales, we see a ratio of 1.37. The receivables turnover for the company is 11.9for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.

Conclusion

To wrap up, the performance of CuriosityStream Inc (CURI) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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